CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$924M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$127M
3
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

1
+$133M
2
+$122M
3
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.2M 0.15%
595,525
+17,225
152
$19.1M 0.15%
890,493
-33,788
153
$19.1M 0.15%
1,075,525
+1,045,525
154
$19M 0.15%
659,526
+517,625
155
$18.9M 0.14%
734,640
-30,925
156
$18.3M 0.14%
499,478
+137,490
157
$18.1M 0.14%
1,062,075
-44,850
158
$17.9M 0.14%
512,652
-19,625
159
$17.2M 0.13%
782,075
-28,825
160
$17M 0.13%
517,325
-22,075
161
$16.9M 0.13%
992,300
+127,625
162
$16.8M 0.13%
1,242,975
-56,175
163
$16.6M 0.13%
572,412
+111,462
164
$15.8M 0.12%
+223,300
165
$14.4M 0.11%
225,631
-10,265
166
$13.8M 0.11%
103,745
-26,035
167
$13.7M 0.11%
1,642,325
-711,600
168
$13.6M 0.1%
351,002
-328,625
169
$13.5M 0.1%
+2,096,220
170
$13.3M 0.1%
464,925
-445,900
171
$13.2M 0.1%
+512,350
172
$13.1M 0.1%
223,775
-53,925
173
$13M 0.1%
549,600
-26,400
174
$13M 0.1%
+473,350
175
$12.9M 0.1%
7,417,870
-689,250
5 6
7
8 9